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Invesco QQQ Trust
QQQ

Name Holding Trade Value Shares
Change 		Change in
Stake
Mirae Asset Global Investments
551
Mirae Asset Global Investments
South Korea
– -$18.3M -207,900 Closed
Walleye Trading
552
Walleye Trading
New York
– -$15.2M -172,569 Closed
FFS
553
Founders Financial Securities
Maryland
– -$13.9M -157,736 Closed
Twin Tree Management
554
Twin Tree Management
Texas
– -$13.6M -153,800 Closed
Capstone Investment Advisors
555
Capstone Investment Advisors
New York
– -$9.2M -104,604 Closed
MCM
556
Moore Capital Management
New York
– -$8.84M -100,000 Closed
SFM
557
Sphera Funds Management
Israel
– -$7.1M -80,700 Closed
AGA
558
Accuvest Global Advisors
Utah
– -$4.44M -50,430 Closed
EM
559
Elliott Management
New York
– -$4.42M -50,000 Closed
BCM
560
Bluefin Capital Management
New York
– -$4.38M -49,827 Closed
AL
561
Agran Libbie
California
– -$2.39M -27,138 Closed
MWM
562
Merriman Wealth Management
Washington
– -$1.75M -19,950 Closed
AI
563
Atria Investments
North Carolina
– -$1.72M -19,493 Closed
HI
564
HBK Investments
Texas
– -$1.67M -19,000 Closed
ACM
565
Argentus Capital Management
Texas
– -$1.49M -16,953 Closed
BII
566
Bainco International Investors
Massachusetts
– -$1.42M -16,119 Closed
JT
567
Jump Trading
Illinois
– -$1.29M -14,652 Closed
RMC
568
Regis Management Company
California
– -$1.05M -11,900 Closed
PHK
569
Point72 Hong Kong
Hong Kong
– -$1.01M -11,500 Closed
BCM
570
Barometer Capital Management
Ontario, Canada
– -$812K -9,280 Closed
SCM
571
Stevens Capital Management
Pennsylvania
– -$787K -8,946 Closed
Capital Fund Management (CFM)
572
Capital Fund Management (CFM)
France
– -$707K -8,034 Closed
VAM
573
Visionary Asset Management
Texas
– -$687K -7,819 Closed
LOCB
574
Lombard Odier & Cie (Bahamas)
Bahamas
– -$589K -6,700 Closed
CBU
575
CIBC Bank USA
Illinois
– -$567K -6,447 Closed
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